THE COTERIE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$431,346
Cash & Equivalents
42%
Receivables (Non-Related)
22%
Prepaid Expenses
18%
Investments
15%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$97,406
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$110,332
$180,245
+63%
Receivables (Non-Related)
$137,361
$95,795
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,000
$79,753
+11%
Investments
$121,734
$63,076
-48%
Property, Plant, & Equipment (net)
$20,756
$12,477
-40%
Other Assets
-
-
-
Total Assets
$462,183
$431,346
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$19,002
$46,684
+146%
Grants Payable
-
-
-
Deferred Revenue
$38,266
$50,722
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,268
$97,406
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$171,137
$245,132
+43%
Unrestricted Net Assets
$233,778
$88,808
-62%
Net assets
2024
2025
Change
Net assets
+$404,915
+$333,940
-18%
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